ARMATA PHARMACEUTICALS, INC. — Cash Flow Charts
1 quarters of history · ending 2020-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
—
Free Cash Flow
$-273K
Investing Cash Flow
—
Financing Cash Flow
$306K
Capex
$273K
Dividends Paid
—
Stock-Based Comp
$906K
D&A
$300K
SBC Allocated Expense
$906K